Daisho Microline Holdings Limited
HKEX:0567.HK
0.089 (HKD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3.522 | -3.522 | -4.829 | -2.415 | -5.827 | -2.914 | -20.19 | -10.095 | -12.132 | -6.128 | -15.336 | -8.437 | -9.412 | -19.446 | -28.084 | -14.042 | -21.698 | -10.849 | -65.55 | -32.775 | 58.691 | 58.691 | -8.458 | -8.458 | -32.276 | -32.276 | -7.763 | -7.763 | -11.76 | -11.76 | -13.745 | -13.745 | -14.269 | -14.269 | -16.182 | -16.182 | -19.816 | -19.816 | 26.962 | 26.962 | -13.176 | -13.176 | -5.597 | -5.597 | -35.849 | -35.849 | 1.59 | 1.59 | -23.075 | -23.075 | 4.174 | 4.174 | 4.174 | 4.174 | -6.066 | -6.066 | -6.066 | -6.066 | -5.016 | -5.016 | -5.016 | -5.016 | 16.898 | 16.898 | 16.898 | 16.898 | 35.653 | 35.653 | 35.653 | 35.653 | 27.264 | 27.264 | 27.264 | 27.264 | -3.566 | -3.566 | -3.566 | -3.566 | -1.363 | -1.363 | -1.363 | -1.363 | 0.829 | 0.829 | 0.829 | 0.829 | -6.376 | -6.376 | -6.376 | -6.376 | -2.492 | -2.492 | -2.492 | -2.492 | 6.063 | 6.063 | 6.063 | 6.063 |
| Depreciation & Amortization
| 1.152 | 1.152 | 2.293 | 1.147 | 2.175 | 1.088 | 3.465 | 1.733 | 4.816 | 2.551 | 5.594 | 2.797 | 2.554 | 6.065 | 8.346 | 2.683 | 7.558 | 3.779 | 5.581 | 2.791 | 2.08 | 2.08 | 2.316 | 2.316 | 3.096 | 3.096 | 2.942 | 2.942 | 2.764 | 2.764 | 3.528 | 3.528 | 3.699 | 3.699 | 3.503 | 3.503 | 3.491 | 3.491 | 3.26 | 3.26 | 4.301 | 4.301 | 3.972 | 3.972 | 6.936 | 6.936 | 7.074 | 7.074 | 10.015 | 10.015 | 9.531 | 9.531 | 9.531 | 9.531 | 11.739 | 11.739 | 11.739 | 11.739 | 11.626 | 11.626 | 11.626 | 11.626 | 9.308 | 9.308 | 9.308 | 9.308 | 16.1 | 16.1 | 16.1 | 16.1 | 9.576 | 9.576 | 9.576 | 9.576 | 8.343 | 8.343 | 8.343 | 8.343 | 8.253 | 8.253 | 8.253 | 8.253 | 7.601 | 7.601 | 7.601 | 7.601 | 5.011 | 5.011 | 5.011 | 5.011 | 4.736 | 4.736 | 4.736 | 4.736 | 4.103 | 4.103 | 4.103 | 4.103 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.394 | 0.394 | 0.394 | 0.394 | 0.789 | 0.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.295 | -3.295 | -0.896 | 5.09 | 11.851 | 6.507 | 1.293 | -4.455 | 2.913 | 6.89 | -13.012 | -10.095 | -2.32 | -3.652 | 47.779 | 22.281 | 39.368 | 11.807 | -26.457 | 148.112 | -157.474 | -157.474 | -26.425 | -26.425 | -0.551 | -0.551 | -28.003 | -28.003 | 4.836 | 4.836 | -1.371 | -1.371 | 13.063 | 13.063 | 1.74 | 1.74 | 25.546 | 25.546 | -30.296 | -30.296 | -1.41 | -1.41 | -13.872 | -13.872 | 15.824 | 15.824 | -0.54 | -0.54 | 10.921 | 10.921 | 5.844 | 5.844 | 5.844 | 5.844 | -10.203 | -10.203 | -10.203 | -10.203 | -8.825 | -8.825 | -8.825 | -8.825 | 3.627 | 3.627 | 3.627 | 3.627 | -3.327 | -3.327 | -3.327 | -3.327 | 4.211 | 4.211 | 4.211 | 4.211 | -1.532 | -1.532 | -1.532 | -1.532 | 1.472 | 1.472 | 1.472 | 1.472 | -3.598 | -3.598 | -3.598 | -3.598 | 1.368 | 1.368 | 1.368 | 1.368 | -1.499 | -1.499 | -1.499 | -1.499 | -1.546 | -1.546 | -1.546 | -1.546 |
| Accounts Receivables
| -5.113 | -5.113 | -0.135 | -0.068 | 13.531 | 6.766 | -9.989 | -4.995 | 5.931 | 2.966 | -2.095 | -1.048 | -10.728 | -5.364 | 75.016 | 37.508 | 27.244 | 0 | 302.379 | 151.19 | -141.436 | -141.436 | -48.319 | -48.319 | 3.393 | 3.393 | -30.53 | -30.53 | -0.169 | -0.169 | -4.73 | -4.73 | 7.083 | 7.083 | -0.695 | -0.695 | 3.494 | 3.494 | -1.617 | -1.617 | 4.548 | 4.548 | -7.804 | -7.804 | 15.145 | 15.145 | -2.713 | -2.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 3.265 | 3.265 | 0.202 | 0.101 | -5.228 | -2.614 | 1.427 | 0.714 | 9.377 | 4.689 | -7.107 | -3.554 | -0.173 | -0.087 | -5.261 | -2.631 | -0.046 | -0.023 | 2.66 | 1.33 | 0.278 | 0.278 | 14.295 | 14.295 | -1.843 | -1.843 | 0.638 | 0.638 | -3.624 | -3.624 | 1.372 | 1.372 | 2.92 | 2.92 | 0.192 | 0.192 | -0.145 | -0.145 | -0.844 | -0.844 | 0.696 | 0.696 | 0.253 | 0.253 | 0.948 | 0.948 | 2.173 | 2.173 | 2.397 | 2.397 | -2.927 | -2.927 | -2.927 | -2.927 | 0.158 | 0.158 | 0.158 | 0.158 | 5.765 | 5.765 | 5.765 | 5.765 | 2.217 | 2.217 | 2.217 | 2.217 | 1.178 | 1.178 | 1.178 | 1.178 | 0.193 | 0.193 | 0.193 | 0.193 | 0.512 | 0.512 | 0.512 | 0.512 | -0.359 | -0.359 | -0.359 | -0.359 | -3.098 | -3.098 | -3.098 | -3.098 | -0.959 | -0.959 | -0.959 | -0.959 | -0.971 | -0.971 | -0.971 | -0.971 | -0.082 | -0.082 | -0.082 | -0.082 |
| Change In Accounts Payables
| 5.688 | 0 | -11.076 | 0 | -1.163 | 0 | 10.203 | 0 | -10.866 | 0 | 7.177 | 0 | 4.983 | 0 | 3.218 | 0 | -11.489 | 0 | -322.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.135 | -1.447 | 10.113 | 5.057 | 4.711 | 2.355 | -0.348 | -0.174 | -1.529 | -0.765 | -10.987 | -5.494 | 3.598 | 1.799 | -25.194 | -12.597 | 23.659 | 11.83 | -8.816 | -4.408 | -16.316 | -16.316 | 7.599 | 7.599 | -2.1 | -2.1 | 1.889 | 1.889 | 8.629 | 8.629 | 1.988 | 1.988 | 3.06 | 3.06 | 2.243 | 2.243 | 22.198 | 22.198 | -27.836 | -27.836 | -6.653 | -6.653 | -6.322 | -6.322 | -0.269 | -0.269 | 8.524 | 8.524 | 8.524 | 8.524 | 8.771 | 8.771 | 8.771 | 8.771 | -10.361 | -10.361 | -10.361 | -10.361 | -14.59 | -14.59 | -14.59 | -14.59 | 1.41 | 1.41 | 1.41 | 1.41 | -4.504 | -4.504 | -4.504 | -4.504 | 4.018 | 4.018 | 4.018 | 4.018 | -2.044 | -2.044 | -2.044 | -2.044 | 1.831 | 1.831 | 1.831 | 1.831 | -0.5 | -0.5 | -0.5 | -0.5 | 2.327 | 2.327 | 2.327 | 2.327 | -0.528 | -0.528 | -0.528 | -0.528 | -1.465 | -1.465 | -1.465 | -1.465 |
| Other Non Cash Items
| 1.538 | 3.607 | 15.127 | -5.762 | -4.592 | -1.465 | 20.897 | 13.021 | 8.281 | -3.247 | 9.073 | 2.684 | 23.473 | 20.014 | -52.104 | 6.779 | -21.435 | -1.38 | 75.476 | -133.43 | 70.999 | 70.999 | -13.421 | -13.421 | 45.064 | 45.064 | 2.488 | 2.488 | -0.906 | -0.906 | 7.453 | 7.453 | -4.373 | -4.373 | 9.231 | 9.231 | -1.629 | -1.629 | -0.357 | -0.357 | 12.57 | 12.57 | 13.054 | 13.054 | 26.873 | 26.873 | -13.743 | -13.743 | 12.515 | 12.515 | -0.816 | -0.816 | -0.816 | -0.816 | 5.916 | 5.916 | 5.916 | 5.916 | 5.34 | 5.34 | 5.34 | 5.34 | 8.233 | 8.233 | 8.233 | 8.233 | 0.167 | 0.167 | 0.167 | 0.167 | 3.259 | 3.259 | 3.259 | 3.259 | 0.004 | 0.004 | 0.004 | 0.004 | -0.01 | -0.01 | -0.01 | -0.01 | -0.036 | -0.036 | -0.036 | -0.036 | 3.812 | 3.812 | 3.812 | 3.812 | -0.866 | -0.866 | -0.866 | -0.866 | -0.814 | -0.814 | -0.814 | -0.814 |
| Operating Cash Flow
| -4.128 | -2.059 | -3.9 | -1.94 | 6.397 | 3.216 | 0.176 | 0.204 | -1.312 | 0.066 | -26.894 | -13.05 | 3.269 | 2.981 | 32.218 | 17.7 | 4.386 | 3.357 | -39.753 | -14.514 | -25.704 | -25.704 | -45.988 | -45.988 | 15.333 | 15.333 | -30.336 | -30.336 | -5.067 | -5.067 | -4.135 | -4.135 | -1.88 | -1.88 | -1.708 | -1.708 | 7.592 | 7.592 | -0.432 | -0.432 | 2.285 | 2.285 | -2.444 | -2.444 | 13.784 | 13.784 | -5.079 | -5.079 | 10.377 | 10.377 | 18.733 | 18.733 | 18.733 | 18.733 | 1.385 | 1.385 | 1.385 | 1.385 | 3.125 | 3.125 | 3.125 | 3.125 | 38.065 | 38.065 | 38.065 | 38.065 | 48.594 | 48.594 | 48.594 | 48.594 | 44.31 | 44.31 | 44.31 | 44.31 | 3.248 | 3.248 | 3.248 | 3.248 | 8.352 | 8.352 | 8.352 | 8.352 | 4.797 | 4.797 | 4.797 | 4.797 | 3.814 | 3.814 | 3.814 | 3.814 | -0.122 | -0.122 | -0.122 | -0.122 | 7.806 | 7.806 | 7.806 | 7.806 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.379 | -0.379 | -2.498 | -1.249 | -0.325 | -0.163 | -0.23 | -0.115 | -0.014 | -0.007 | -1.257 | -0.629 | -0.147 | -0.074 | -1.56 | -0.78 | -0.819 | -0.41 | -0.913 | -0.457 | -1.159 | -1.159 | -3.061 | -3.061 | -0.897 | -0.897 | -16.841 | -16.841 | -1.111 | -1.111 | -3.458 | -3.458 | -5.278 | -5.278 | -9.535 | -9.535 | -4.285 | -4.285 | -12.779 | -12.779 | -0.611 | -0.611 | -5.637 | -5.637 | -4.048 | -4.048 | -0.305 | -0.305 | -0.156 | -0.156 | -3.54 | -3.54 | -3.54 | -3.54 | -0.487 | -0.487 | -0.487 | -0.487 | -2.313 | -2.313 | -2.313 | -2.313 | -19.419 | -19.419 | -19.419 | -19.419 | -19.04 | -19.04 | -19.04 | -19.04 | -26.48 | -26.48 | -26.48 | -26.48 | -2.557 | -2.557 | -2.557 | -2.557 | -5.077 | -5.077 | -5.077 | -5.077 | -3.535 | -3.535 | -3.535 | -3.535 | -8.017 | -8.017 | -8.017 | -8.017 | -6.258 | -6.258 | -6.258 | -6.258 | -3.384 | -3.384 | -3.384 | -3.384 |
| Acquisitions Net
| 0 | 0 | 0.012 | 0 | -0.15 | 0 | -0.067 | 0 | 0.007 | 0 | 48.987 | 0 | 0 | 0 | 14.773 | 7.387 | 1.376 | 0 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -19.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.82 | -4.82 | -4.82 | -4.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.161 | -4.161 | -4.161 | -4.161 | -3.906 | -3.906 | -3.906 | -3.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.606 | -4.606 | -4.606 | -4.606 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 9.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.275 | 0 | 69.275 | 0 | 0 | 0 | 1.481 | 1.481 | 1.481 | 1.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.873 | 13.873 | 13.873 | 13.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0.107 | 0.107 | 0.107 | 4.349 | 4.349 | 4.349 | 4.349 | 3.906 | 3.906 | 3.906 | 3.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.481 | 1.481 | 1.481 | 1.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | 0.119 | 0.119 | 0.119 |
| Other Investing Activites
| 0.02 | 0.02 | 0.006 | 0.006 | 19.844 | -0.075 | -19.844 | -5.111 | 0.004 | 0.004 | 4.278 | 26.633 | -14.97 | -14.97 | 3.433 | 3.433 | -12 | 16.758 | 34.662 | 34.662 | 116.346 | 116.346 | 4.699 | 4.699 | 0.182 | 0.182 | -5.813 | -5.813 | 27.321 | 27.321 | 26.272 | 26.272 | -0.516 | -0.516 | 12.935 | 12.935 | 23.329 | 23.329 | -2.192 | -2.192 | -8.792 | -8.792 | -38.433 | -38.433 | 8.436 | 8.436 | -60.473 | -60.473 | 4.976 | 4.976 | 3.54 | 3.54 | 3.54 | 3.54 | 0.381 | 0.381 | 0.381 | 0.381 | -2.036 | -2.036 | -2.036 | -2.036 | 19.673 | 19.673 | 19.673 | 19.673 | 22.946 | 22.946 | 22.946 | 22.946 | 26.48 | 26.48 | 26.48 | 26.48 | 2.557 | 2.557 | 2.557 | 2.557 | 5.077 | 5.077 | 5.077 | 5.077 | 2.054 | 2.054 | 2.054 | 2.054 | 8.017 | 8.017 | 8.017 | 8.017 | 10.864 | 10.864 | 10.864 | 10.864 | 3.265 | 3.265 | 3.265 | 3.265 |
| Investing Cash Flow
| -0.36 | -0.36 | -2.486 | -1.243 | -0.475 | -0.238 | -10.451 | -5.226 | -0.007 | -0.004 | 52.008 | 26.004 | -30.087 | -15.044 | 13.213 | 6.607 | -80.718 | 16.349 | 68.41 | 34.205 | 115.188 | 115.188 | 1.638 | 1.638 | -0.715 | -0.715 | -22.654 | -22.654 | 26.21 | 26.21 | 22.814 | 22.814 | -5.794 | -5.794 | 3.4 | 3.4 | 19.044 | 19.044 | -14.971 | -14.971 | -9.403 | -9.403 | -44.07 | -44.07 | 4.388 | 4.388 | -60.778 | -60.778 | -15.061 | -15.061 | 1.328 | 1.328 | 1.328 | 1.328 | -13.723 | -13.723 | -13.723 | -13.723 | 0.692 | 0.692 | 0.692 | 0.692 | -19.673 | -19.673 | -19.673 | -19.673 | -22.946 | -22.946 | -22.946 | -22.946 | -26.48 | -26.48 | -26.48 | -26.48 | -2.557 | -2.557 | -2.557 | -2.557 | -5.077 | -5.077 | -5.077 | -5.077 | -2.054 | -2.054 | -2.054 | -2.054 | -8.017 | -8.017 | -8.017 | -8.017 | -10.864 | -10.864 | -10.864 | -10.864 | -3.265 | -3.265 | -3.265 | -3.265 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.026 | 0 | 0 | 0 | 88.669 | 0 | -40.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.05 | 0 | 0 | 0 | 12.72 | 0 | 17.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.652 | 11.652 | 11.652 | 11.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.576 | 0.576 | 0.576 | 0.576 | 0.288 | 0.288 | 0.288 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.146 | -0.146 | -0.146 | -0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.407 | -8.407 | -8.407 | -8.407 | -8.411 | -8.411 | -8.411 | -8.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.4 | -0.206 | -0.348 | -0.185 | -0.286 | -0.286 | -0.26 | -0.246 | -0.673 | 19.954 | -40.734 | -20.764 | -98.006 | 0.346 | 9.085 | -13.454 | -25.055 | -25.055 | -31.246 | -31.246 | -90.759 | -90.759 | 96.164 | 45.629 | -19.187 | -11.603 | 87.582 | 43.126 | 0 | -11.814 | -29.527 | -29.527 | -1.331 | -1.331 | -1.31 | -1.31 | -1.905 | -1.905 | 1.667 | 1.667 | 15.29 | 15.29 | 18.649 | 18.649 | -15.591 | -15.591 | 37.532 | 37.532 | -12.945 | -12.945 | -18.512 | -18.512 | -18.512 | -18.512 | -5.107 | -5.107 | -5.107 | -5.107 | -5.962 | -5.962 | -5.962 | -5.962 | -11.523 | -11.523 | -11.523 | -11.523 | -10.773 | -10.773 | -10.773 | -10.773 | -6.605 | -6.605 | -6.605 | -6.605 | -7.897 | -7.897 | -7.897 | -7.897 | -8.18 | -8.18 | -8.18 | -8.18 | -1.236 | -1.236 | -1.236 | -1.236 | -1.117 | -1.117 | -1.117 | -1.117 | -0.439 | -0.439 | -0.439 | -0.439 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.4 | -0.206 | -0.348 | -0.185 | -0.538 | -0.286 | -0.26 | -0.246 | 41.351 | 19.954 | -40.734 | -20.764 | 3.383 | 0.346 | -23.726 | -13.454 | -47.783 | -25.055 | -51.767 | -31.246 | -90.759 | -90.759 | 45.629 | 45.629 | -11.603 | -11.603 | 43.126 | 43.126 | -11.814 | -11.814 | -29.527 | -29.527 | -1.331 | -1.331 | -1.31 | -1.31 | -1.905 | -1.905 | 1.667 | 1.667 | 15.29 | 15.29 | 18.649 | 18.649 | -15.591 | -15.591 | 37.532 | 37.532 | -12.945 | -12.945 | -18.512 | -18.512 | -18.512 | -18.512 | -5.107 | -5.107 | -5.107 | -5.107 | -5.962 | -5.962 | -5.962 | -5.962 | -19.93 | -19.93 | -19.93 | -19.93 | -19.184 | -19.184 | -19.184 | -19.184 | -6.605 | -6.605 | -6.605 | -6.605 | -7.897 | -7.897 | -7.897 | -7.897 | -8.18 | -8.18 | -8.18 | -8.18 | -1.236 | -1.236 | -1.236 | -1.236 | -1.117 | -1.117 | -1.117 | -1.117 | -0.439 | -0.439 | -0.439 | -0.439 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.018 | 0.018 | -0.028 | -0.028 | -0.091 | -0.091 | -0.037 | -0.037 | -0.36 | -0.36 | 0.494 | 0.494 | -1.202 | -1.202 | 1.909 | 1.909 | -1.23 | -1.23 | 2.189 | 2.189 | -1.199 | -1.199 | 2.663 | 2.663 | -0.134 | -0.134 | -0.441 | -0.441 | 2.051 | 2.051 | -0.405 | -0.405 | 0.763 | 0.763 | -0.583 | -0.583 | -0.865 | -0.865 | 0.018 | 0.018 | -2.084 | -2.084 | 2.429 | 2.429 | 1.44 | 1.44 | -1.033 | -1.033 | 18.238 | 18.238 | 10.038 | 10.038 | 10.038 | 10.038 | 15.969 | 15.969 | 15.969 | 15.969 | 10.803 | 10.803 | 10.803 | 10.803 | 0.81 | 0.81 | 0.81 | 0.81 | 1.588 | 1.588 | 1.588 | 1.588 | 0.322 | 0.322 | 0.322 | 0.322 | 7.154 | 7.154 | 7.154 | 7.154 | 4.069 | 4.069 | 4.069 | 4.069 | -2.76 | -2.76 | -2.76 | -2.76 | -3.35 | -3.35 | -3.35 | -3.35 | 2.122 | 2.122 | 2.122 | 2.122 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.212 | -2.606 | -6.789 | -3.395 | 5.202 | -41.803 | -10.608 | -5.304 | 39.312 | 19.656 | -14.633 | -7.317 | -25.838 | -12.919 | 25.522 | -7.973 | 15.014 | -36.146 | 71.897 | 0.734 | 0.734 | -51.855 | 48.877 | -3.712 | -3.712 | -38.943 | 35.295 | 0.064 | 0.064 | -33.08 | 28.922 | -4.221 | -4.221 | -72.132 | 72.986 | 5.074 | 5.074 | -20.58 | 15.981 | -9.674 | -9.674 | -40.914 | 18.571 | -12.669 | -12.669 | -12.669 | 62.01 | 0.609 | 0.609 | 0.609 | 11.587 | 11.587 | 11.587 | 11.587 | -1.475 | -1.475 | -1.475 | -1.475 | 8.657 | 8.657 | 8.657 | 8.657 | -0.729 | -0.729 | -0.729 | -0.729 | 8.052 | 8.052 | 8.052 | 8.052 | 11.547 | 11.547 | 11.547 | 11.547 | -0.052 | -0.052 | -0.052 | -0.052 | -0.837 | -0.837 | -0.837 | -0.837 | -1.254 | -1.254 | -1.254 | -1.254 | -8.67 | -8.67 | -8.67 | -8.67 | -9.303 | -9.303 | -9.303 | -9.303 | 1.192 | 1.192 | 1.192 | 1.192 |
| Cash At End Of Period
| 37.605 | -2.606 | 42.817 | -3.395 | 49.606 | 2.601 | 44.404 | -5.304 | 55.012 | 35.356 | 15.7 | -7.317 | 30.333 | 43.252 | 56.171 | 7.662 | 30.649 | 7.662 | 86.799 | 15.635 | 15.635 | 15.635 | 67.49 | 14.902 | 14.902 | 14.902 | 53.845 | 18.613 | 18.613 | 18.613 | 51.693 | 18.55 | 18.55 | 18.55 | 90.682 | 22.771 | 22.771 | 22.771 | 43.351 | 17.697 | 17.697 | 17.697 | 58.61 | 27.371 | 27.371 | 27.371 | 101.44 | 40.039 | 40.039 | 40.039 | 39.43 | 39.43 | 39.43 | 39.43 | 27.844 | 27.844 | 27.844 | 27.844 | 29.319 | 29.319 | 29.319 | 29.319 | 20.662 | 20.662 | 20.662 | 20.662 | 21.391 | 21.391 | 21.391 | 21.391 | 13.339 | 13.339 | 13.339 | 13.339 | 1.792 | 1.792 | 1.792 | 1.792 | 1.844 | 1.844 | 1.844 | 1.844 | 2.681 | 2.681 | 2.681 | 2.681 | 0.227 | 0.227 | 0.227 | 0.227 | 8.897 | 8.897 | 8.897 | 8.897 | 18.199 | 18.199 | 18.199 | 18.199 |